Discover Financial Services
DFSDelisted May 19, 2025- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q2 2022
Institutional positions in Discover Financial Services as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 944
- +8 vs. Q1 2022
- Shares held
- 230.4M
- −3.72M (−1.6%) vs. Q1 2022
- Total value
- $21.8B
- −$4.00B (−15.5%) vs. Q1 2022
- New holders
- 99
- 313 more added
- Sold out
- 91
- 336 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Ocean, LLC | 180 | $17.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 184 | $17.0K | 0.02% | +1+0.5% | Added |
| Charter Oak Capital Management, LLC | 183 | $17.0K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 183 | $17.0K | 0.01% | +183 | New |
| West Paces Advisors Inc. | 182 | $17.2K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 187 | $18.0K | 0.00% | −118−38.7% | Reduced |
| Hanson & Doremus Investment Management | 196 | $19.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $19.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 200 | $19.0K | 0.00% | +168+525.0% | Added |
| Heritage Wealth Advisors | 200 | $19.0K | 0.00% | +180+900.0% | Added |
| Tfo-TDC, LLC | 210 | $20.0K | 0.00% | +210 | New |
| Larson Financial Group LLC | 226 | $21.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 219 | $21.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 224 | $21.0K | 0.02% | +106+89.8% | Added |
| Crewe Advisors LLC | 225 | $21.0K | 0.00% | +200+800.0% | Added |
| SOA Wealth Advisors, LLC. | 236 | $22.0K | 0.01% | −291−55.2% | Reduced |
| Farmers & Merchants Investments Inc | 236 | $22.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 240 | $23.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 234 | $23.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 235 | $23.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 255 | $24.0K | 0.01% | −210−45.2% | Reduced |
| Altshuler Shaham Ltd | 261 | $25.0K | 0.00% | −86−24.8% | Reduced |
| City Holding Co | 270 | $26.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 294 | $28.0K | 0.00% | −1,737−85.5% | Reduced |
| Selective Wealth Management, Inc. | 300 | $28.0K | 0.01% | −300−50.0% | Reduced |
| Professional Financial Advisors, LLC | 300 | $28.0K | 0.02% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 293 | $28.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 300 | $28.0K | 0.00% | +200+200.0% | Added |
| Ronald Blue Trust, Inc. | 250 | $28.0K | 0.00% | +250 | New |
| Thompson Siegel & Walmsley LLC | 306 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 314 | $30.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $30.0K | 0.03% | – | New |
| Ghe, LLC | 300 | $33.0K | 0.04% | +300 | New |
| Stephens Consulting, LLC | 350 | $33.1K | 0.03% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 371 | $35.0K | 0.00% | −18−4.6% | Reduced |
| SRS Capital Advisors, Inc. | 365 | $35.0K | 0.01% | +168+85.3% | Added |
| BDO Wealth Advisors, LLC | 395 | $37.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 386 | $38.0K | 0.00% | −1,420−78.6% | Reduced |
| Perkins Coie Trust Co | 405 | $38.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $38.0K | 0.02% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 400 | $38.0K | 0.02% | +400 | New |
| First Command Bank | 445 | $42.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $42.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $42.0K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $42.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 454 | $43.0K | 0.01% | −25−5.2% | Reduced |
| Valley National Advisers Inc | 434 | $43.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 454 | $43.0K | 0.01% | +82+22.0% | Added |
| Whittier Trust Co of Nevada Inc | 457 | $43.0K | 0.00% | +115+33.6% | Added |
| Versant Capital Management, Inc | 469 | $44.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 467 | $44.0K | 0.04% | +2+0.4% | Added |
| Hazlett, Burt & Watson, Inc. | 477 | $45.0K | 0.04% | −38−7.4% | Reduced |
| CX Institutional | 471 | $45.0K | 0.00% | +471 | New |
| Optimum Investment Advisors | 500 | $47.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $47.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 508 | $48.0K | 0.04% | −16−3.1% | Reduced |
| Covestor Ltd | 512 | $48.0K | 0.04% | +173+51.0% | Added |
| First Manhattan Co | 527 | $49.0K | 0.00% | −48−8.3% | Reduced |
| Capital Directions Investment Advisors, LLC | 540 | $51.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 549 | $52.0K | 0.01% | +2+0.4% | Added |
| Smithfield Trust Co | 560 | $53.0K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 585 | $55.0K | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 580 | $55.0K | 0.07% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 577 | $55.0K | 0.01% | +1+0.2% | Added |
| First PREMIER Bank | 581 | $55.0K | 0.02% | +53+10.0% | Added |
| Clear Street Markets LLC | 586 | $55.0K | 0.02% | +468+396.6% | Added |
| Benjamin Edwards Inc | 593 | $56.0K | 0.02% | +101+20.5% | Added |
| Zions Bancorporation, N.A. | 598 | $57.0K | 0.01% | −101−14.4% | Reduced |
| Independence Bank of Kentucky | 600 | $57.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 607 | $57.0K | 0.01% | +153+33.7% | Added |
| M&R Capital Management Inc | 622 | $58.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 643 | $61.0K | 0.00% | −13−2.0% | Reduced |
| FinTrust Capital Advisors, LLC | 642 | $64.0K | 0.02% | +64+11.1% | Added |
| MCF Advisors LLC | 705 | $67.0K | 0.01% | −16−2.2% | Reduced |
| Evoke Wealth, LLC | 724 | $68.0K | 0.00% | +662+1,067.7% | Added |
| Global Financial Private Client, LLC | 700 | $68.4K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 735 | $70.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 737 | $70.0K | 0.02% | +737 | New |
| Atwood & Palmer Inc | 750 | $71.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 746 | $71.0K | 0.15% | +115+18.2% | Added |
| Focused Wealth Management, Inc | 803 | $76.0K | 0.01% | +731+1,015.3% | Added |
| Desjardins Global Asset Management Inc. | 826 | $78.0K | 0.01% | −111−11.8% | Reduced |
| C M Bidwell & Associates Ltd | 869 | $82.0K | 0.06% | +869 | New |
| Patriot Financial Group Insurance Agency, LLC | 891 | $84.0K | 0.02% | −483−35.2% | Reduced |
| Interactive Financial Advisors | 900 | $85.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 911 | $86.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 936 | $88.6K | 0.01% | +936 | New |
| Private Trust Co NA | 948 | $90.0K | 0.01% | +948 | New |
| Heritage Wealth Management, LLC | 953 | $90.1K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 971 | $92.0K | 0.00% | +53+5.8% | Added |
| SG3 Management, LLC | 1,000 | $95.0K | 0.18% | +1,000 | New |
| Globeflex Capital L P | 1,017 | $96.0K | 0.02% | +1,017 | New |
| Piscataqua Savings Bank | 1,039 | $98.0K | 0.09% | +900+647.5% | Added |
| Prestige Wealth Management Group LLC | 1,048 | $99.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,056 | $100.0K | 0.01% | +7+0.7% | Added |
| Evermay Wealth Management LLC | 1,075 | $102.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,096 | $104.0K | 0.02% | +110+11.2% | Added |
| Fieldpoint Private Securities, LLC | 1,193 | $113.0K | 0.03% | −1,640−57.9% | Reduced |
| State of Wyoming | 1,240 | $117.0K | 0.07% | −694−35.9% | Reduced |